LMKC
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L.M. Kohn & Company’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

L.M. Kohn & Company’s Portfolio FXZ Stock Details FXZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,220
Closed -$231K – 241
2022
Q1 		$231K Buy
+3,220
New +$207K 0.09% 218

Other funds holding FXZ

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

L.M. Kohn & Company's FXZ Position: Q2 2022 in Review

L.M. Kohn & Company sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q2 2022, closing a stake of 3,220 shares — an estimated $231K sold.

L.M. Kohn & Company first reported a position in FXZ in Q1 2022 and held it in 1 quarter. The position peaked at $231K in Q1 2022. 180 funds tracked by Wall St. Rank hold FXZ as of Q2 2022.

  • L.M. Kohn & Company reported no remaining First Trust Materials AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
  • L.M. Kohn & Company sold 3,220 First Trust Materials AlphaDEX Fund shares in Q2 2022, an estimated $231K.
  • L.M. Kohn & Company first reported a position in First Trust Materials AlphaDEX Fund in Q1 2022 and held it in 1 quarter.
  • L.M. Kohn & Company's First Trust Materials AlphaDEX Fund position peaked at $231K in Q1 2022.
  • 180 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2022.

Based on L.M. Kohn & Company's 13F filing for Q2 2022, filed 5 Aug 2022.